List of top 200 securities held by SILVERBACK ASSET MANAGEMENT LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2024Q4
Report Date Time: 2025-02-27 16:24:04
Total Holdings: 73
Assets Under Management (AUM) :
$114,698,245 ($114.698M)
Reporting Manager: Marc Seidenberg
Address:
1266 EAST MAIN STREET
4TH FLOOR
STAMFORD, CT 06902
Since 2013-06-30: total money flow = -$78.303M, gains and losses = $160.738M
| 1 | VANGUARD INDEX FDS S&P 500 ETF VOO | 2024Q4 | 50,267 | $27.084M ($538.81) | 23.61% |  | | History |
| 2 | SPDR S&P 500 ETF TR SPY | 2024Q4 | 27,126 | $15.898M ($586.08) | 13.86% | | | History |
| 3 | INVESCO S&P 500 EQUAL WEIGHT E RSP | 2024Q4 | 66,689 | $11.686M ($175.23) | 10.19% | | | History |
| 4 | VANGUARD TOTAL STOCK MARKET ET VTI | 2024Q4 | 37,983 | $11.008M ($289.81) | 9.60% | | | History |
| 5 | SPDR GOLD TR, SPDR GOLD SHS GLD | 2024Q4 | 20,195 | $4.89M ($242.13) | 4.26% | | | History |
| 6 | INVESCO EXCHANGE-TRADED FD TR QQQM | 2024Q4 | 20,650 | $4.346M ($210.45) | 3.79% | | | History |
| 7 | ENERGY TRANSFER LP ET | 2024Q4 | 188,500 | $3.693M ($19.59) | 3.22% | | | History |
| 8 | MPLX LP COM UIT REPSTG LTD PAR MPLX | 2024Q4 | 71,200 | $3.408M ($47.86) | 2.97% | | | History |
| 9 | ONEOK INC OKE | 2024Q4 | 27,525 | $2.764M ($100.40) | 2.41% | | | History |
| 10 | ENTERPRISE PRODS PARTNERS LP EPD | 2024Q4 | 64,100 | $2.01M ($31.36) | 1.75% | | | History |
Showing 1 to 10 of 73 entries
×